Barr E S & Co
- SEC CIK
- 0001040210
- Latest filing
- Aug 13, 2026
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 14, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 111
- +11 vs. Q3 2021
- Portfolio value
- $1.50B
- +$111.1M (+8.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MVISMicrovision, Inc. | COM NEW | 26,000 | $130.0K | <0.1% | 00.0% | Unchanged | History |
| ETVEaton Vance Tax-Managed Buy-Write Opportunities Fund | COM | 10,000 | $167.0K | <0.1% | 00.0% | Unchanged | History |
| Cascade Acquisition Corp147151104 | COM CL A | 19,000 | $189.0K | <0.1% | 00.0% | Unchanged | – |
| NLYAnnaly Capital Management Inc | COM | 25,000 | $195.0K | <0.1% | 00.0% | Unchanged | History |
| YUMYum Brands Inc | Stock | 1,475 | $205.0K | <0.1% | +1,475 | New | History |
| VVVValvoline Inc | COM | 5,490 | $205.0K | <0.1% | +5,490 | New | History |
| CLXClorox Co | Stock | 1,190 | $207.0K | <0.1% | +1,190 | New | History |
| BAXBaxter International Inc | Stock | 2,450 | $210.0K | <0.1% | +2,450 | New | History |
| KMBKimberly Clark Corp | Stock | 1,500 | $214.0K | <0.1% | +1,500 | New | History |
| TGTTarget Corp | Stock | 925 | $214.0K | <0.1% | −15−1.6% | Reduced | History |
| ASHAshland Inc. | COM | 2,000 | $215.0K | <0.1% | +2,000 | New | History |
| EPDEnterprise Products Partners L.P. | Stock | 10,110 | $222.0K | <0.1% | +10,110 | New | History |
| ADBEAdobe Inc. | Stock | 405 | $230.0K | <0.1% | 00.0% | Unchanged | History |
| CSXCSX Corp | Stock | 6,129 | $230.0K | <0.1% | +6,129 | New | History |
| Rand Worldwide Inc752246108 | COM | 14,000 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| AVGOBroadcom Inc. | COM | 368 | $245.0K | <0.1% | +368 | New | History |
| BABoeing Co | Stock | 1,222 | $246.0K | <0.1% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 983 | $247.0K | <0.1% | −6−0.6% | Reduced | History |
| AT&T Inc.001957505 | COM | 10,429 | $257.0K | <0.1% | +329+3.3% | Added | – |
| FDXFedEx Corp | Stock | 1,000 | $259.0K | <0.1% | 00.0% | Unchanged | History |
| SHOPShopify Inc. | Stock | 192 | $265.0K | <0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 5,320 | $268.0K | <0.1% | −34−0.6% | Reduced | History |
| BMYBristol Myers Squibb Co | Stock | 4,367 | $272.0K | <0.1% | −333−7.1% | Reduced | History |
| SBUXStarbucks Corp | Stock | 2,461 | $288.0K | <0.1% | 00.0% | Unchanged | History |
| MMM3M Co | Stock | 1,623 | $288.0K | <0.1% | +100+6.6% | Added | History |
| MOAltria Group, Inc. | Stock | 6,198 | $294.0K | <0.1% | +346+5.9% | Added | History |
| CATCaterpillar Inc | Stock | 1,435 | $297.0K | <0.1% | +1,435 | New | History |
| ITWIllinois Tool Works Inc | Stock | 1,232 | $304.0K | <0.1% | 00.0% | Unchanged | History |
| INTCIntel Corp | Stock | 6,152 | $317.0K | <0.1% | +414+7.2% | Added | History |
| EMREmerson Electric Co | Stock | 3,454 | $321.0K | <0.1% | +1,078+45.4% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 1,360 | $335.0K | <0.1% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 3,967 | $341.0K | <0.1% | 00.0% | Unchanged | History |
| HSYHershey Co | COM | 1,786 | $346.0K | <0.1% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 1,446 | $364.0K | <0.1% | −10−0.7% | Reduced | History |
| CTASCintas Corp | Stock | 850 | $377.0K | <0.1% | 00.0% | Unchanged | History |
| ACNAccenture plc | Stock | 950 | $394.0K | <0.1% | 00.0% | Unchanged | History |
| USBUS Bancorp DE | COM NEW | 7,448 | $418.0K | <0.1% | 00.0% | Unchanged | History |
| SUNSunoco LP | COM UT REP LP | 11,500 | $470.0K | <0.1% | +11,500 | New | History |
| MRKMerck & Co., Inc. | Stock | 6,575 | $504.0K | <0.1% | 00.0% | Unchanged | History |
| VZVerizon Communications Inc | Stock | 10,736 | $558.0K | <0.1% | −200−1.8% | Reduced | History |
| MDLZMondelez International, Inc. | Stock | 8,738 | $579.0K | <0.1% | +471+5.7% | Added | History |
| VVisa Inc. | Stock | 2,939 | $637.0K | <0.1% | −140−4.5% | Reduced | History |
| HUMHumana Inc | Stock | 1,483 | $688.0K | <0.1% | −6−0.4% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 7,363 | $699.0K | <0.1% | +413+5.9% | Added | History |
| XMTRXometry, Inc. | CLASS A COM | 14,048 | $720.0K | <0.1% | +14,048 | New | History |
| ABBVAbbVie Inc. | Stock | 5,351 | $725.0K | <0.1% | −11−0.2% | Reduced | History |
| ABTAbbott Laboratories | Stock | 5,389 | $758.0K | 0.1% | +630+13.2% | Added | History |
| NVDANVIDIA Corp | Stock | 2,621 | $771.0K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,927 | $800.0K | 0.1% | −3−0.2% | Reduced | History |
| SYBTStock Yards Bancorp, Inc. | COM | 13,043 | $833.0K | 0.1% | −516−3.8% | Reduced | History |
| WTFCWintrust Financial Corp | COM | 9,175 | $833.0K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 15,356 | $907.0K | 0.1% | −57−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,777 | $934.0K | 0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 7,989 | $938.0K | 0.1% | +377+5.0% | Added | History |
| WMTWalmart Inc. | Stock | 6,515 | $943.0K | 0.1% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 4,577 | $981.0K | 0.1% | −37−0.8% | Reduced | History |
| OPTUOptimum Communications, Inc. | CL A | 64,675 | $1.05M | 0.1% | −42,650−39.7% | Reduced | History |
| LLYEli Lilly & Co | Stock | 4,212 | $1.16M | 0.1% | −13−0.3% | Reduced | History |
| INTUIntuit Inc. | Stock | 1,909 | $1.23M | 0.1% | −109−5.4% | Reduced | History |
| PNCPNC Financial Services Group, Inc. | Stock | 7,492 | $1.50M | 0.1% | 00.0% | Unchanged | History |
| MCDMcDonalds Corp | Stock | 7,156 | $1.92M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 34,097 | $2.09M | 0.1% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 30,480 | $2.27M | 0.2% | −3,000−9.0% | Reduced | History |
| KOCoca Cola Co | Stock | 39,291 | $2.33M | 0.2% | +2,653+7.2% | Added | History |
| TSLATesla, Inc. | Stock | 2,330 | $2.46M | 0.2% | −20−0.9% | Reduced | History |
| SBCFSeacoast Banking Corp of Florida | COM NEW | 69,650 | $2.46M | 0.2% | −500−0.7% | Reduced | History |
| Pershing Square Tontine Hldg71531R109 | COM CL A | 129,005 | $2.54M | 0.2% | +111,175+623.5% | Added | – |
| CHDNChurchill Downs Inc | COM | 14,625 | $3.52M | 0.2% | 00.0% | Unchanged | History |
| GLPIGaming & Leisure Properties, Inc. | COM | 80,922 | $3.94M | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 12,516 | $4.21M | 0.3% | +84+0.7% | Added | History |
| PGProcter & Gamble Co | Stock | 28,175 | $4.61M | 0.3% | −314−1.1% | Reduced | History |
| LYVLive Nation Entertainment, Inc. | COM | 40,411 | $4.84M | 0.3% | −13,550−25.1% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 9,301 | $5.28M | 0.4% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 111,594 | $5.35M | 0.4% | +839+0.8% | Added | History |
| SHWSherwin Williams Co | COM | 15,261 | $5.37M | 0.4% | −50.0% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 11,958 | $5.68M | 0.4% | −925−7.2% | Reduced | History |
| ROKRockwell Automation, Inc | Stock | 16,469 | $5.75M | 0.4% | −3,785−18.7% | Reduced | History |
| VNOVornado Realty Trust | SH BEN INT | 183,557 | $7.68M | 0.5% | −40,334−18.0% | Reduced | History |
| SIRISirius XM Holdings Inc. | COM | 1,378,668 | $8.76M | 0.6% | −21,150−1.5% | Reduced | History |
| DHILDiamond Hill Investment Group Inc | COM NEW | 49,475 | $9.61M | 0.6% | −961−1.9% | Reduced | History |
| WYNNWynn Resorts Ltd | COM | 120,254 | $10.2M | 0.7% | −49,911−29.3% | Reduced | History |
| ORLYO Reilly Automotive Inc | Stock | 17,335 | $12.2M | 0.8% | −313−1.8% | Reduced | History |
| BRK.ABerkshire Hathaway Inc | CL A | 32 | $14.4M | 1.0% | 00.0% | Unchanged | History |
| BKNGBooking Holdings Inc. | Stock | 6,362 | $15.3M | 1.0% | −446−6.6% | Reduced | History |
| PACWPacwest Bancorp | COM | 381,274 | $17.2M | 1.1% | −33,645−8.1% | Reduced | History |
| MAMastercard Inc | Stock | 55,240 | $19.8M | 1.3% | −825−1.5% | Reduced | History |
| DEIDouglas Emmett Inc | COM | 647,138 | $21.7M | 1.4% | −2,250−0.3% | Reduced | History |
| PEPPepsiCo Inc | Stock | 131,550 | $22.9M | 1.5% | −2,866−2.1% | Reduced | History |
| CHTRCharter Communications, Inc. | CL A | 37,997 | $24.8M | 1.7% | +33,371+721.4% | Added | History |
| AMTAmerican Tower Corp | REIT | 93,933 | $27.5M | 1.8% | −1,298−1.4% | Reduced | History |
| TROWPrice T Rowe Group Inc | Stock | 143,217 | $28.2M | 1.9% | +6,300+4.6% | Added | History |
| AXPAmerican Express Co | Stock | 184,609 | $30.2M | 2.0% | −2,850−1.5% | Reduced | History |
| TTWOTake Two Interactive Software Inc | COM | 176,269 | $31.3M | 2.1% | −301−0.2% | Reduced | History |
| DISWalt Disney Co | Stock | 221,833 | $34.4M | 2.3% | −3,249−1.4% | Reduced | History |
| KMXCarMax Inc | COM | 273,232 | $35.6M | 2.4% | −5,550−2.0% | Reduced | History |
| AAPLApple Inc. | Stock | 208,717 | $37.1M | 2.5% | −2,050−1.0% | Reduced | History |
| JNJJohnson & Johnson | Stock | 220,126 | $37.7M | 2.5% | +2,918+1.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 239,111 | $37.9M | 2.5% | +4,022+1.7% | Added | History |
| GOOGLAlphabet Inc. | Stock | 13,681 | $39.6M | 2.6% | −328−2.3% | Reduced | History |
| BAMBrookfield Asset Management Ltd. | CL A LTD VT SH | 749,124 | $45.2M | 3.0% | −17,822−2.3% | Reduced | History |
Sold out since Q3 2021 (1)
Positions held at the end of Q3 2021 that are gone from this filing.